Ares Acquisition Corp II - SHS CLASS A (AACT)

Historical Portfolio Holders from Q2 2023 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / SHS CLASS A
Shares, excl. options Q2 2024
42.7M
Holdings value Q2 2024
$455M
Value change Q2 2024
+$1.75M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
57
Number of buys Q2 2024
0
Number of sells Q2 2024
-2
Average buys Q2 2024 %
0
Average sells Q2 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 922K $9.99M -$1.37M $10.83 3
2024 Q2 42.7M $455M +$1.75M $10.67 57
2024 Q1 42.5M $449M -$3.89M $10.57 52
2023 Q4 42.5M $444M +$48.7M $10.44 55
2023 Q3 38.9M $399M +$132M $10.27 58
2023 Q2 26M $264M +$263M $10.16 39